Dividend-adjusted total return · Aug 13, 2026 – Nov 5, 2026CGPT
VegaShares AI Inference ETFCGPT
$12.80
−11.1% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −11.1% | −36.2% | — | — | — | — | — | −36.2% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $14.28
- Volume
- 2K
- Avg. volume 30D
- 538
- High today
- $13.02
- Low today
- $12.80
- Previous close
- $14.41
- 52-week high
- $20.86
- 52-week low
- $12.80
- Our risk indicator
- 4/5
CGPT in One Breath
CGPT Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in CGPT
5Y$10,000 in CGPT became
$6,378
In the S&P 500 (VOO)
$9,451
Total return, dividends in · Aug 13, 2026 – Nov 5, 2026 · S&P 500 uses VOO
CGPT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CGPT
−11.1%
−36.2%
—
—
—
—
—
−36.2%
Peer average
−9.0%
−24.5%
−20.1%
+9.3%
+7.6%
+120.6%
+67.3%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
CGPT’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+50.7%
Average+2.3%
Worst · LITP−40.6%
Thematic ETFs by YTD return · Nov 5, 2026
CGPT Price and 52-Week Range
1YFrom the 52-week high
−38.6%
From the 52-week low
0.0%
Today $12.80 – $13.02
Previous close $14.41
52-week low$12.8052-week high$20.86
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CGPT’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$1.1M0.0%
$65.4B38.8%
$42.6B25.3%
$60.6B35.9%
AI & semis ETF AUM · Nov 5, 2026
CGPT Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside CGPT
CGPT
VegaShares AI Inference ETF
TodayCGPT reports no holdings we can show: […]
Vegashares CGPT · holdings
How It Compares
CGPT
VegaShares AI Inference ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put CGPT head to head with SMH →SMH vs CGPT
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH61128.1× more
2–0SMH wins
VanEck SMH and Vegashares CGPT · year-to-date · as of Nov 6, 2026 · AUM not scored
CGPT vs Its Peer Average
YTDCGPTAvsBPeer average
1D−11.1%−9.0%
1M−36.2%−24.5%
3M[…]−20.1%
YTD[…]+9.3%
1Y[…]+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
0–2Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
CGPT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−36.2%
52-week range
$12.80
$12.80−38.6% from the high$20.86
Vegashares CGPT · past-year price moves · as of Nov 6, 2026
CGPT
Fund Facts
Today2026launched Aug 13
Tracks[…]
Exchange · CUSIPNASDAQ · 88636N700
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Vegashares CGPT · fund facts · as of Nov 6, 2026
CGPT
Payouts by Year
Today$0no payouts on record
CGPT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Vegashares CGPT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$14.28
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D538
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom VegasharesHear the strategy from the people behind CGPT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →